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Sierra Capital Portfolio holdings

AUM $918M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+8.25%
3 Year Est. Return
+28.61%
5 Year Est. Return
+33.98%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$46.9M
Cap. Flow
+$9.71M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.62%
Holding
700
New
22
Increased
154
Reduced
94
Closed
51

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
2
AMZN icon
Amazon
AMZN
+$1.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.67M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.22M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.92M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.81%
2 Technology 3.34%
3 Communication Services 1.38%
4 Healthcare 1.25%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$89.6B
$2.59M 0.44%
55,788
+68
+0.1% +$3.31K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.54M 0.43%
26,172
+24,409
+1,385% +$2.36M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.39M 0.41%
78,388
+5,087
+7% +$158K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$2.34M 0.4%
126,524
-21,462
-15% -$403K
CG icon
30
Carlyle Group
CG
$16.2B
$2.33M 0.4%
78,149
+1,127
+1% +$32.2K
SHEL icon
31
Shell
SHEL
$244B
$2.32M 0.4%
40,679
+154
+0.4% +$8.49K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.27M 0.39%
80,226
+14,669
+22% +$466K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.25M 0.39%
16,567
-1
-0% -$145
VIS icon
34
Vanguard Industrials ETF
VIS
$7.94B
$2.19M 0.37%
11,995
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$21.2B
$2.1M 0.36%
38,570
+3,717
+11% +$196K
UNH icon
36
UnitedHealth
UNH
$387B
$1.99M 0.34%
3,747
– –
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.8M 0.31%
37,556
+27,235
+264% +$1.3M
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$1.77M 0.3%
10,036
+61
+0.6% +$10.5K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.61B
$1.77M 0.3%
56,711
+29,599
+109% +$1.06M
VAW icon
40
Vanguard Materials ETF
VAW
$2.99B
$1.77M 0.3%
10,398
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.4B
$1.77M 0.3%
46,662
-2,157
-4% -$79.6K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.76M 0.3%
21,102
+97
+0.5% +$8.16K
BAC icon
43
Bank of America
BAC
$433B
$1.69M 0.29%
51,045
– –
HLNE icon
44
Hamilton Lane
HLNE
$3.86B
$1.69M 0.29%
26,370
+59
+0.2% +$3.92K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.5B
$1.6M 0.27%
24,696
-83
-0.3% -$5.13K
MA icon
46
Mastercard
MA
$503B
$1.44M 0.25%
4,151
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.43M 0.24%
36,619
+34,602
+1,716% +$1.32M
VHT icon
48
Vanguard Health Care ETF
VHT
$18.6B
$1.38M 0.24%
5,571
+15
+0.3% +$3.64K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$1.37M 0.23%
15,440
– –
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.35M 0.23%
15,534
-236
-1% -$20.9K
1
2
3 4 5

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Sierra Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sierra Capital held 700 positions worth $585M, up 8.7% from $538M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sierra Capital's Q4 2022 filing shows 22 new, 154 increased, 94 reduced and 51 closed positions. Its largest new stake was Aecom: 7,000 shares worth $595K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.22M.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.8% a quarter earlier, followed by Technology and Communication Services.

  • Sierra Capital's largest Q4 2022 buy was Aecom: 7,000 shares worth $595K.
  • Sierra Capital added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $2.36M increase.
  • Sierra Capital's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.22M.
  • Sierra Capital fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $3.13M.
  • Sierra Capital's ten largest holdings make up 36% of its $585M portfolio in Q4 2022.
  • Sierra Capital opened 22 new positions and closed 51 in Q4 2022.
  • Sierra Capital's portfolio value rose 8.7% quarter-over-quarter to $585M.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.